Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2023	14.189397	14.155424
09/08/2023	14.119375	14.085570
08/08/2023	14.094288	14.060543
04/08/2023	14.168392	14.134469
03/08/2023	14.101716	14.067953
02/08/2023	14.134462	14.100621
01/08/2023	14.335706	14.301383
31/07/2023	14.281066	14.246874
28/07/2023	14.262543	14.228395
27/07/2023	14.366191	14.331795
26/07/2023	14.261121	14.226976
25/07/2023	14.166254	14.132336
24/07/2023	14.143802	14.109938
21/07/2023	14.126930	14.093107
20/07/2023	14.129799	14.095969
19/07/2023	14.165103	14.131188
18/07/2023	14.102368	14.068603
17/07/2023	14.089396	14.055662
14/07/2023	14.183636	14.149677
13/07/2023	14.133349	14.099510
12/07/2023	13.988744	13.955251
11/07/2023	13.934186	13.900824
10/07/2023	13.772431	13.739456
07/07/2023	13.795517	13.762487
06/07/2023	13.961733	13.928305
05/07/2023	14.151627	14.117744
04/07/2023	14.187496	14.153528
03/07/2023	14.124817	14.090999
01/07/2023	14.124817	14.090999
30/06/2023	13.992303	13.958802

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Americas

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United Kingdom

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Europe

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